AEDRX | VESIX | AEDRX / VESIX | |
Total Expense Ratio | 1.67 | 0.06 | 2,783% |
Annual Report Gross Expense Ratio | 1.67 | 0.06 | 2,783% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 4.852 | 10.333 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 25.5B | 2% |
Annual Yield % from dividends | 3.16 | 3.16 | 100% |
Returns for 1 year | -6.52 | 4.97 | -131% |
Returns for 3 years | -1.76 | 11.83 | -15% |
Returns for 5 years | 24.22 | 67.38 | 36% |
Returns for 10 years | 3.46 | 31.43 | 11% |